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EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$4.26B
AUM Growth
+$210M
Cap. Flow
-$142M
Cap. Flow %
-3.33%
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.8M
2
APP icon
Applovin
APP
+$14.3M
3
LLY icon
Eli Lilly
LLY
+$7.38M
4
TDY icon
Teledyne Technologies
TDY
+$6.66M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$6.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$64M
2
ADBE icon
Adobe
ADBE
+$25.9M
3
EPAM icon
EPAM Systems
EPAM
+$11.6M
4
CTAS icon
Cintas
CTAS
+$10.6M
5
UBER icon
Uber
UBER
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Industrials 25.42%
3 Financials 15.21%
4 Healthcare 11.2%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.76B
$9.55M 0.22%
110,193
– –
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$12.6B
$9.38M 0.22%
31,000
+21,000
+210% +$6.26M
SLGN icon
103
Silgan Holdings
SLGN
$4.51B
$9.35M 0.22%
172,600
– –
CVCO icon
104
Cavco Industries
CVCO
$4.36B
$9.04M 0.21%
20,800
– –
WDAY icon
105
Workday
WDAY
$41.5B
$8.64M 0.2%
36,000
-6,000
-14% -$1.46M
RIVN icon
106
Rivian
RIVN
$23.6B
$8.52M 0.2%
620,000
-60,000
-9% -$814K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$69.1B
$8.13M 0.19%
25,400
– –
G icon
108
Genpact
G
$6.22B
$7.92M 0.19%
180,000
– –
BLD
109
DELISTED
TopBuild
BLD
$7.9M 0.19%
24,400
– –
TXRH icon
110
Texas Roadhouse
TXRH
$13.7B
$7.8M 0.18%
41,600
– –
FFIN icon
111
First Financial Bankshares
FFIN
$5.05B
$7.43M 0.17%
206,496
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$7.41M 0.17%
+9,500
New +$7.38M
WING icon
113
Wingstop
WING
$3.8B
$7.34M 0.17%
21,800
– –
CROX icon
114
Crocs
CROX
$6.63B
$7.26M 0.17%
71,721
+21
+0% +$2.14K
CSL icon
115
Carlisle Companies
CSL
$13.5B
$7.24M 0.17%
19,400
– –
FANG icon
116
Diamondback Energy
FANG
$56B
$7.14M 0.17%
52,000
-15,000
-22% -$2.08M
JJSF icon
117
J&J Snack Foods
JJSF
$1.49B
$7.12M 0.17%
62,800
-29,000
-32% -$3.53M
MEDP icon
118
Medpace
MEDP
$16.3B
$6.94M 0.16%
22,105
+5
+0% +$1.5K
NSIT icon
119
Insight Enterprises
NSIT
$3.85B
$6.89M 0.16%
49,892
+6
+0% +$808
MU icon
120
Micron Technology
MU
$835B
$6.78M 0.16%
55,000
+17,000
+45% +$1.59M
AAPL icon
121
Apple
AAPL
$4.97T
$6.78M 0.16%
33,039
-18,022
-35% -$3.64M
PGR icon
122
Progressive
PGR
$128B
$6.75M 0.16%
25,300
– –
SAIC icon
123
Saic
SAIC
$4.95B
$6.71M 0.16%
59,630
+30
+0.1% +$3.42K
ANSS
124
DELISTED
Ansys
ANSS
$6.64M 0.16%
18,900
– –
ACIW icon
125
ACI Worldwide
ACIW
$6.12B
$6.51M 0.15%
141,805
-24
-0% -$1.18K
3 4
5
6 7

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TCG
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EULAV Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EULAV Asset Management held 166 positions worth $4.26B, up 5.2% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EULAV Asset Management withdrew a net $142M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Adobe, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, EULAV Asset Management opened a new position in Eli Lilly worth $7.41M.

  • EULAV Asset Management's largest Q2 2025 buy was Eli Lilly: 9,500 shares worth $7.41M.
  • EULAV Asset Management added most to Roper Technologies in Q2 2025, an estimated $18.8M increase.
  • EULAV Asset Management's biggest Q2 2025 reduction was TransDigm Group, cutting an estimated $64M.
  • EULAV Asset Management fully exited Adobe in Q2 2025, selling an estimated $25.9M.
  • EULAV Asset Management's ten largest holdings make up 27% of its $4.26B portfolio in Q2 2025.
  • EULAV Asset Management opened 1 new position and closed 6 in Q2 2025.
  • EULAV Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.26B.

Based on EULAV Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.